Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EVERENCE CAPITAL MANAGEMENT INC | 07-03-2024 | 06-30-2024 | 737 | 1,442,887,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AES CORPORATION | EQTY | 301 | $838,000 | 46,814 | 0.06 | 0.03 | 24,480 | 109.61 | 06-30-2024 |
GARTNER INC | EQTY | 302 | $829,000 | 2,010 | 0.06 | 0.06 | 0 | 0.00 | 06-30-2024 |
STATE STREET CORP | EQTY | 303 | $825,000 | 11,380 | 0.06 | 0.06 | 0 | 0.00 | 06-30-2024 |
FORTINET INC | EQTY | 304 | $821,000 | 12,990 | 0.06 | 0.06 | 0 | 0.00 | 06-30-2024 |